TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$198M
3
+$175M
4
AXTA icon
Axalta
AXTA
+$126M
5
AMAT icon
Applied Materials
AMAT
+$124M

Top Sells

1
+$263M
2
+$254M
3
+$230M
4
HD icon
Home Depot
HD
+$211M
5
DIS icon
Walt Disney
DIS
+$161M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.86%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$31.6M 0.02%
660,049
+45,787
602
$31.5M 0.02%
673,022
+31,008
603
$31.4M 0.02%
417,122
-38,977
604
$31.3M 0.02%
772,617
+183,479
605
$31.3M 0.02%
1,327,220
-264,454
606
$31.2M 0.02%
611,116
-254,045
607
$30.9M 0.02%
382,693
-6,498
608
$30.9M 0.02%
1,333,921
-1,026,166
609
$30.8M 0.02%
2,032,410
+438,294
610
$30.8M 0.02%
1,422,936
+352,446
611
$30.8M 0.02%
1,718,700
-19,446
612
$30.4M 0.02%
660,687
+74,698
613
$30.4M 0.02%
452,770
+50,247
614
$30.3M 0.02%
368,650
+1,263
615
$30.1M 0.02%
1,598,852
-34,768
616
$29.8M 0.02%
668,027
-105,449
617
$29.8M 0.02%
246,019
+32,863
618
$29.7M 0.02%
+880,355
619
$29.6M 0.02%
519,746
+64,277
620
$29.6M 0.02%
834,776
+13,487
621
$29.5M 0.02%
259,478
-48,362
622
$29.4M 0.02%
398,586
-18,909
623
$29.3M 0.02%
605,206
-828,894
624
$29.3M 0.02%
252,175
-26,590
625
$29.2M 0.02%
194,958
+15,353
23 24
25
26 27